AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF (SIXD)
$31.39
▼ -0.07 (-0.21%)
1-day change
$31.05 – $31.72
52-week range
Top 10 holdings weight99.66%
Effective number of positions1.0
Positions above 1%2
Net assets
$390.3M
Holdings
4
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.41% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.14% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$7.7M
Quarter ending Jul 2026
+$356.8M
Trailing 12 months
+$353.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 11/30/2026 5.60 C | · | $382.1M | 97.92 | 5,169 | US |
| SPY 11/30/2026 756.40 P | · | $13.2M | 3.39 | 5,169 | US |
| SPY 11/30/2026 817.57 C | · | -$1.8M | -0.45 | -5,169 | US |
| SPY 11/30/2026 680.83 P | · | -$4.7M | -1.20 | -5,169 | US |
Sector breakdown
Institutional owners (13F) 56 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $154,128,579 | 49.74% | 4,998,493 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $22,086,679 | 7.13% | 716,286 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $19,214,155 | 6.20% | 623,128 | Shares | June 30, 2026 |
| Allianz SE | $9,715,122 | 3.13% | 315,068 | Shares | June 30, 2026 |
| Wellment Financial | $7,153,382 | 2.31% | 231,989 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $6,866,252 | 2.22% | 237,668 | Shares | Dec. 31, 2025 |
| B.O.S.S. Retirement Advisors, LLC | $6,402,212 | 2.07% | 207,628 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $6,395,057 | 2.06% | 207,396 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,062,654 | 1.96% | 196,616 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,039,837 | 1.95% | 195,876 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $5,942,245 | 1.92% | 192,711 | Shares | June 30, 2026 |
| SMART Wealth LLC | $5,853,749 | 1.89% | 189,841 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $5,796,735 | 1.87% | 187,992 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,400,510 | 1.42% | 142,694 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $3,442,408 | 1.11% | 111,640 | Shares | June 30, 2026 |
| Integrated Wealth Management | $3,344,858 | 1.08% | 108,476 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $3,256,361 | 1.05% | 105,606 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2,692,359 | 0.87% | 87,315 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $2,530,783 | 0.82% | 82,075 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $2,433,067 | 0.79% | 78,906 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $2,387,802 | 0.77% | 77,438 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $2,307,784 | 0.74% | 74,843 | Shares | June 30, 2026 |
| Golden Reserve Retirement LLC | $2,014,728 | 0.65% | 65,339 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $1,960,553 | 0.63% | 63,582 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,808,966 | 0.58% | 58,666 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,287,450 | 0.42% | 41,753 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,112,619 | 0.36% | 36,083 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $1,063,037 | 0.34% | 34,475 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $1,041,178 | 0.34% | 33,766 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,033,651 | 0.33% | 33,522 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,017,278 | 0.33% | 32,991 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $970,872 | 0.31% | 31,486 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $916,725 | 0.30% | 29,730 | Shares | June 30, 2026 |
| Csenge Advisory Group | $915,584 | 0.30% | 29,693 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $812,712 | 0.26% | 29,622 | Shares | June 30, 2025 |
| GOLDMAN SACHS GROUP INC | $663,569 | 0.21% | 21,520 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $651,174 | 0.21% | 21,118 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $640,135 | 0.21% | 20,760 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $632,611 | 0.20% | 20,516 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $488,734 | 0.16% | 15,850 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $411,061 | 0.13% | 13,331 | Shares | June 30, 2026 |
| Blackston Financial Advisory Group, LLC | $378,130 | 0.12% | 12,263 | Shares | June 30, 2026 |
| Mosley Wealth Management | $351,180 | 0.11% | 11,389 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $305,405 | 0.10% | 9,904 | Shares | June 30, 2026 |
| McAdam, LLC | $263,670 | 0.09% | 8,551 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $179,244 | 0.06% | 5,813 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $152,479 | 0.05% | 4,945 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $141,700 | 0.05% | 5,000 | Shares | Sept. 30, 2025 |
| Key Capital Management, INC | $93,615 | 0.03% | 3,036 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $57,415 | 0.02% | 1,862 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $30,403 | 0.01% | 986 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $24,051 | 0.01% | 780 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,523 | 0.00% | 471 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,000 | 0.00% | 205 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $5,088 | 0.00% | 165 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $328 | 0.00% | 10,624 | Shares | June 30, 2026 |